AB High Income Fund Class I (AGDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.00
-0.02 (-0.28%)
Jan 10, 2025, 4:00 PM EST
AGDIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.14% |
| Jan 10, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.28% |
| Jan 8, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.14% |
| Jan 7, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.14% |
| Jan 6, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |
| Jan 3, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Jan 2, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.14% |
| Dec 31, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Dec 30, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | - |
| Dec 27, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | - |
| Dec 26, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | - |
| Dec 24, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | 0.14% |
| Dec 23, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | -0.14% |
| Dec 20, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.98 | 0.14% |
| Dec 19, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.97 | -0.43% |
| Dec 18, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 7.00 | -0.28% |
| Dec 17, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 7.02 | -0.14% |
| Dec 16, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.03 | -0.14% |
| Dec 13, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.04 | -0.14% |
| Dec 12, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | -0.14% |
| Dec 11, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.06 | - |
| Dec 10, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 7.06 | 0.14% |
| Dec 9, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | - |
| Dec 6, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | - |
| Dec 5, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | - |
| Dec 4, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | 0.14% |
| Dec 3, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 7.04 | 0.14% |
| Dec 2, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.03 | - |
| Nov 29, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 7.03 | 0.14% |
| Nov 27, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.98 | - |
| Nov 26, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.98 | - |
| Nov 25, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.98 | 0.28% |
| Nov 22, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.96 | - |
| Nov 21, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.96 | - |
| Nov 20, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.96 | - |
| Nov 19, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.96 | 0.14% |
| Nov 18, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.95 | - |
| Nov 15, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.95 | -0.28% |
| Nov 14, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.97 | - |
| Nov 13, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.97 | - |
| Nov 12, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.97 | -0.14% |
| Nov 11, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.98 | -0.14% |
| Nov 8, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.99 | 0.28% |
| Nov 7, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.97 | 0.28% |
| Nov 6, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.95 | 0.14% |
| Nov 5, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.94 | -0.14% |
| Nov 4, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.95 | 0.14% |
| Nov 1, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.94 | - |
| Oct 31, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.94 | -0.14% |
| Oct 30, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.91 | - |
| Oct 29, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.91 | - |
| Oct 28, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.91 | - |
| Oct 25, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.91 | - |
| Oct 24, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.91 | 0.14% |
| Oct 23, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.90 | -0.28% |
| Oct 22, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.92 | -0.14% |
| Oct 21, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.93 | -0.28% |
| Oct 18, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.95 | - |
| Oct 17, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.95 | - |
| Oct 16, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.95 | 0.14% |
| Oct 15, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.94 | 0.14% |
| Oct 14, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.93 | - |
| Oct 11, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.93 | - |
| Oct 10, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.93 | - |
| Oct 9, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.93 | -0.14% |
| Oct 8, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.94 | - |
| Oct 7, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.94 | -0.28% |
| Oct 4, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 6.96 | -0.14% |
| Oct 3, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.97 | - |
| Oct 2, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.97 | -0.14% |
| Oct 1, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.98 | 0.14% |
| Sep 30, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.97 | -0.14% |
| Sep 27, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.94 | 0.14% |
| Sep 26, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.93 | - |
| Sep 25, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.93 | - |
| Sep 24, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.93 | - |
| Sep 23, 2024 | 7.09 | 7.09 | 7.09 | 7.09 | 6.93 | -0.14% |
| Sep 20, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.94 | - |
| Sep 19, 2024 | 7.10 | 7.10 | 7.10 | 7.10 | 6.94 | 0.28% |
| Sep 18, 2024 | 7.08 | 7.08 | 7.08 | 7.08 | 6.92 | 0.14% |
| Sep 17, 2024 | 7.07 | 7.07 | 7.07 | 7.07 | 6.91 | 0.14% |
| Sep 16, 2024 | 7.06 | 7.06 | 7.06 | 7.06 | 6.90 | 0.14% |
| Sep 13, 2024 | 7.05 | 7.05 | 7.05 | 7.05 | 6.89 | 0.14% |
| Sep 12, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.88 | 0.14% |
| Sep 11, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.87 | -0.14% |
| Sep 10, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.88 | - |
| Sep 9, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.88 | - |
| Sep 6, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.88 | - |
| Sep 5, 2024 | 7.04 | 7.04 | 7.04 | 7.04 | 6.88 | 0.14% |
| Sep 4, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.87 | - |
| Sep 3, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.87 | - |
| Aug 30, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.87 | - |
| Aug 29, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.83 | - |
| Aug 28, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.83 | - |
| Aug 27, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.83 | - |
| Aug 26, 2024 | 7.03 | 7.03 | 7.03 | 7.03 | 6.83 | 0.14% |
| Aug 23, 2024 | 7.02 | 7.02 | 7.02 | 7.02 | 6.82 | 0.29% |
| Aug 22, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.80 | -0.14% |
| Aug 21, 2024 | 7.01 | 7.01 | 7.01 | 7.01 | 6.81 | 0.14% |
| Aug 20, 2024 | 7.00 | 7.00 | 7.00 | 7.00 | 6.80 | 0.14% |